VRL Logistics バランスシートの健全性
財務の健全性 基準チェック /36
VRL Logisticsの総株主資本は₹9.9B 、総負債は₹2.8Bで、負債比率は28.4%となります。総資産と総負債はそれぞれ₹22.7Bと₹12.8Bです。 VRL Logisticsの EBIT は₹1.9Bで、利息カバレッジ比率2.2です。現金および短期投資は₹250.0Mです。
主要情報
28.4%
負債資本比率
₹2.83b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | ₹250.02m |
| エクイティ | ₹9.95b |
| 負債合計 | ₹12.78b |
| 総資産 | ₹22.73b |
財務の健全性に関する最新情報
Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06Recent updates
There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings
Nov 21Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?
Nov 15VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital
Oct 16What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E
Sep 04Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now
Jul 30A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 11VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing
Feb 07VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 09VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt
Dec 15VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet
Sep 14Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching
Jul 15Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?
May 23These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well
Mar 16Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?
Jul 21A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Jun 17VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet
Jun 02Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital
May 13VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital
Feb 03These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Jan 06This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO
Jul 31VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture
Jun 19Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly
Jun 16VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively
Apr 14Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)
Mar 24VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years
Mar 03VRL Logistics Limited's (NSE:VRLLOG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 09Here's Why VRL Logistics (NSE:VRLLOG) Has A Meaningful Debt Burden
Jan 19Is VRL Logistics (NSE:VRLLOG) Struggling?
Dec 29Estimating The Fair Value Of VRL Logistics Limited (NSE:VRLLOG)
Dec 08
財務状況分析
短期負債: VRLLOGの 短期資産 ( ₹2.3B ) は 短期負債 ( ₹3.6B ) をカバーしていません。
長期負債: VRLLOGの短期資産 ( ₹2.3B ) は 長期負債 ( ₹9.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VRLLOGの 純負債対資本比率 ( 25.9% ) は 満足できる 水準であると考えられます。
負債の削減: VRLLOGの負債対資本比率は、過去 5 年間で54.9%から28.4%に減少しました。
債務返済能力: VRLLOGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 152.5% )。
インタレストカバレッジ: VRLLOGの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。